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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Oct. 31, 2014
ASSETS    
Cash and cash equivalents $ 13,100 $ 12,014
Investment in marketable securities 356 1,045
Accounts receivable, net 194,373 171,242
Related-party accounts receivable 1,092 533
Prepaid income taxes 3,799 2,142
Inventory, Net 58,179 61,843
Deferred income taxes 2,837 3,496
Prepaid expenses 48,267 41,447
Total current assets 322,003 293,762
Property, plant and equipment, net 280,260 274,828
Goodwill 28,843 30,887
Intangible assets, net 19,543 21,998
Deferred income taxes 4,431 2,605
Other assets 11,509 5,445
Total assets 666,589 629,525
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 2,080 1,918
Accounts payable 160,405 146,478
Other accrued expenses 34,459 41,336
Total current liabilities 196,944 189,732
Long-term debt 298,873 268,102
Long-term benefit liabilities 17,376 19,951
Deferred income taxes 6,180 2,739
Interest rate swap agreement 4,989 2,510
Other liabilities 1,312 1,972
Total liabilities $ 525,674 $ 485,006
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 per share; 5,000,000 shares authorized; no shares issued and outstanding at October 31, 2015 and October 31, 2014, respectively $ 0 $ 0
Common stock, par value $.01 per share; 25,000,000 shares authorized; 17,309,623 and 17,214,284 shares issued and outstanding at October 31, 2015 and October 31, 2014, respectively 173 172
Paid-in capital 69,334 68,035
Retained earnings 121,457 113,193
Accumulated other comprehensive loss, net (50,049) (36,881)
Total stockholders’ equity 140,915 144,519
Total liabilities and stockholders’ equity $ 666,589 $ 629,525